CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
23.86 USD
+0.97 (+4.24%)
23.44 USD
-0.42 (-1.76%)
Overall CNK gets a fundamental rating of 5 out of 10. We evaluated CNK against 80 industry peers in the Entertainment industry. CNK has an excellent profitability rating, but there are concerns on its financial health. CNK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CNK was profitable.
CNK had a positive operating cash flow in the past year.
In multiple years CNK reported negative net income over the last 5 years.
Of the past 5 years CNK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.46%, CNK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CNK has a Return On Equity of 40.04%. This is amongst the best in the industry. CNK outperforms 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.98%, CNK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
CNK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 9.33%.
The 3 year average ROIC (5.91%) for CNK is below the current ROIC(8.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROIC | 8.98% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
1.3 Margins
CNK has a Profit Margin of 4.87%. This is in the better half of the industry: CNK outperforms 70.00% of its industry peers.
CNK's Profit Margin has improved in the last couple of years.
CNK's Operating Margin of 11.65% is fine compared to the rest of the industry. CNK outperforms 72.50% of its industry peers.
CNK's Operating Margin has been stable in the last couple of years.
CNK's Gross Margin of 63.95% is fine compared to the rest of the industry. CNK outperforms 72.50% of its industry peers.
In the last couple of years the Gross Margin of CNK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% |
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CNK is creating some value.
The number of shares outstanding for CNK has been increased compared to 1 year ago.
Compared to 5 years ago, CNK has more shares outstanding
CNK has a better debt/assets ratio than last year.
2.2 Solvency
CNK has an Altman-Z score of 1.31. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
CNK has a Altman-Z score (1.31) which is in line with its industry peers.
The Debt to FCF ratio of CNK is 7.15, which is on the high side as it means it would take CNK, 7.15 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.15, CNK is doing good in the industry, outperforming 67.50% of the companies in the same industry.
CNK has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
CNK has a worse Debt to Equity ratio (5.13) than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.08
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
CNK's Current ratio of 0.76 is on the low side compared to the rest of the industry. CNK is outperformed by 66.25% of its industry peers.
A Quick Ratio of 0.72 indicates that CNK may have some problems paying its short term obligations.
CNK has a worse Quick ratio (0.72) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CNK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
The Earnings Per Share has been growing slightly by 4.49% on average over the past years.
CNK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
Measured over the past years, CNK shows a decrease in Revenue. The Revenue has been decreasing by -1.47% on average per year.
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
3.2 Future
The Earnings Per Share is expected to grow by 7.95% on average over the next years.
CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CNK is valuated correctly with a Price/Earnings ratio of 16.12.
Based on the Price/Earnings ratio, CNK is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CNK to the average of the S&P500 Index (26.41), we can say CNK is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.10, the valuation of CNK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 91.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, CNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
93.75% of the companies in the same industry are more expensive than CNK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
CNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.59
EPS Next 2Y2.88%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 37.67, CNK pays a better dividend. On top of this CNK pays more dividend than 86.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CNK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
CNK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.88%
EPS Next 3Y7.95%
23.86
+0.97 (+4.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.23%
Inst Owner Change-8.43%
Ins Owners2.08%
Ins Owner Change-0.54%
Market Cap2.80B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.84 (46.02%)
Short Float %12.8%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.3%
Min EPS beat(2)-14.63%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)61.79%
EPS beat(12)7
Avg EPS beat(12)31.93%
EPS beat(16)8
Avg EPS beat(16)6.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)1.9%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)9
Avg Revenue beat(12)2.23%
Revenue beat(16)13
Avg Revenue beat(16)2.72%
PT rev (1m)1.95%
PT rev (3m)1.95%
EPS NQ rev (1m)-6.81%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.89 | ||
| P/FCF | 10.06 | ||
| P/OCF | 6.3 | ||
| P/B | 7.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.65 |
EPS(TTM)1.48
EY6.2%
EPS(NY)2.15
Fwd EY9.01%
FCF(TTM)2.37
FCFY9.94%
OCF(TTM)3.79
OCFY15.86%
SpS26.84
BVpS3.26
TBVpS-9.9
PEG (NY)N/A
PEG (5Y)3.59
Graham Number10.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROCE | 10.38% | ||
| ROIC | 8.98% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 20.77% | ||
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% | ||
| FCFM | 8.83% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)7.77%
ROICexc(5y)N/A
ROICexgc(3y)16.27%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.77%
ROICexc growth 3YN/A
ROICexc growth 5Y8.59%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 83.52% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 78.54% | ||
| Profit Quality | 181.43% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.31 |
F-Score4
WACC8.32%
ROIC/WACC1.08
Cap/Depr(3y)64.73%
Cap/Depr(5y)52.5%
Cap/Sales(3y)4.78%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.32%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
EBIT Next 5Y15.94%
FCF growth 1Y-9.87%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y0.14%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%
CINEMARK HOLDINGS INC / CNK FAQ
What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNK.
What is the valuation status for CNK stock?
ChartMill assigns a valuation rating of 6 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Fairly Valued.
Can you provide the profitability details for CINEMARK HOLDINGS INC?
CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.
What is the valuation of CINEMARK HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CINEMARK HOLDINGS INC (CNK) is 16.12 and the Price/Book (PB) ratio is 7.31.